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United States Lime & Minerals

64 hedge funds and large institutions have $155M invested in United States Lime & Minerals in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.79% more ownership

Funds ownership: 127.34%129.13% (+1.8%)

6% less funds holding

Funds holding: 6864 (-4)

8% less capital invested

Capital invested by funds: $168M → $155M (-$12.9M)

39% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 23

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
64
Holders Change
-4
Holders Change %
-5.88%
% of All Funds
1.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
14
Reduced
23
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WHG
26
Westwood Holdings Group
Texas
$280K +$299K +13,225 New
GTCM
27
Gyon Technologies Capital Management
New Jersey
$278K +$298K +13,160 New
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$277K -$19.5K -860 -6%
PAM
29
Panagora Asset Management
Massachusetts
$276K
Goldman Sachs
30
Goldman Sachs
New York
$248K -$15.1K -665 -5%
MC
31
Moors & Cabot
Massachusetts
$232K -$56.6K -2,500 -19%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$232K
CS
33
Credit Suisse
Switzerland
$230K +$10.6K +470 +5%
JIR
34
James Investment Research
Ohio
$219K
State Board of Administration of Florida Retirement System
35
State Board of Administration of Florida Retirement System
Florida
$217K
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$207K -$566 -25 -0.3%
MIM
37
MetLife Investment Management
New Jersey
$123K
JP Morgan Chase
38
JP Morgan Chase
New York
$116K -$47.4K -2,095 -28%
Deutsche Bank
39
Deutsche Bank
Germany
$110K -$9.05K -400 -7%
AIG
40
American International Group
New York
$100K -$8.72K -385 -7%
Lazard Asset Management
41
Lazard Asset Management
New York
$72K +$34.9K +1,540 +82%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$51.3K +$33.1K +1,460 +151%
C
43
Covestor
United Kingdom
$50K +$53.7K +2,370 +7,900%
Bank of America
44
Bank of America
North Carolina
$48K -$1.25K -55 -2%
DA
45
Denali Advisors
California
$42K
Citigroup
46
Citigroup
New York
$38K +$3.06K +135 +8%
AB
47
Amalgamated Bank
New York
$33K +$6K +265 +21%
TRCT
48
Tower Research Capital (TRC)
New York
$24K -$65.5K -2,895 -73%
AIP
49
Ameritas Investment Partners
Nebraska
$16K
Canada Life
50
Canada Life
Manitoba, Canada
$16K

USLM Hedge Fund Activity: Q2 2022 in Review

64 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in United States Lime & Minerals (USLM) for Q2 2022, worth a combined $155M — down 7.7% from $168M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of USLM and 3 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 14 added.

The largest buyer was Royce & Associates, adding an estimated $1.58M. The largest seller was Millennium Management, exiting entirely with an estimated $319K sold.

  • 64 institutional investors held United States Lime & Minerals (USLM) as of Q2 2022, down from 68 in Q1 2022.
  • Funds reported $155M of United States Lime & Minerals stock for Q2 2022, down 7.7% quarter-over-quarter.
  • 3 funds opened new United States Lime & Minerals positions in Q2 2022 and 6 closed out, a net change of -3 holders.
  • The largest United States Lime & Minerals buyer in Q2 2022 was Royce & Associates, an estimated $1.58M added.
  • The largest United States Lime & Minerals seller in Q2 2022 was Millennium Management, an estimated $319K sold.

Based on aggregated 13F filings for Q2 2022.